ROBO vs. XSHD ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$58.60

Average Daily Volume

76,634

Number of Holdings *

34

* may have additional holdings in another (foreign) market
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.39

Average Daily Volume

31,323

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period ROBO XSHD
30 Days 2.90% 2.31%
60 Days 4.20% -3.67%
90 Days 1.53% -7.24%
12 Months 11.97% 0.17%
0 Overlapping Holdings
Symbol Grade Weight in ROBO Weight in XSHD Overlap
ROBO Overweight 34 Positions Relative to XSHD
Symbol Grade Weight
ISRG B 1.81%
ZBRA C 1.7%
ROK D 1.68%
IPGP F 1.65%
NOW D 1.63%
NOVT C 1.62%
TER C 1.61%
EMR A 1.56%
OMCL F 1.54%
AZTA D 1.54%
NVDA C 1.52%
ILMN D 1.46%
NDSN B 1.46%
IOT C 1.45%
JBT D 1.41%
ABBV B 1.39%
AMBA F 1.32%
CGNX D 1.32%
MANH C 1.32%
QGEN F 1.3%
PTC B 1.28%
IRTC D 1.27%
SSYS F 1.27%
DE C 1.27%
CDNS C 1.24%
QCOM C 1.22%
TRMB B 1.19%
ADSK C 1.11%
MCHP C 1.11%
DDD F 1.05%
APTV F 1.03%
GMED F 1.01%
GXO F 1.0%
JOBY F 0.93%
ROBO Underweight 54 Positions Relative to XSHD
Symbol Grade Weight
HIW A -3.26%
ARI C -3.05%
BXMT D -3.01%
RC D -2.88%
EFC D -2.82%
OGN C -2.8%
CALM C -2.75%
GNL F -2.71%
SVC F -2.7%
CVI C -2.56%
IIPR A -2.54%
KREF F -2.46%
VGR C -2.36%
DEA F -2.32%
CBRL D -1.94%
KW F -1.93%
DLX C -1.9%
XRX D -1.83%
NUS F -1.8%
AVA C -1.69%
CWEN F -1.6%
AROC B -1.6%
ETD B -1.6%
MED F -1.59%
NWN F -1.53%
NOG C -1.52%
MOV D -1.42%
UVV D -1.35%
TRN B -1.33%
CCOI F -1.32%
DIN D -1.32%
RGP F -1.24%
PINC D -1.21%
SXC A -1.16%
KAMN A -1.1%
ENR F -1.09%
HNI B -1.09%
SPTN F -1.09%
UTL C -1.08%
HP C -1.06%
MYE B -1.04%
KMT D -1.01%
FDP C -0.93%
SXT C -0.92%
SLVM B -0.86%
BHE C -0.84%
NHC D -0.79%
SEM C -0.78%
CRC C -0.75%
SEE C -0.72%
CPK C -0.72%
SJW F -0.71%
CMP F -0.63%
ATNI F -0.63%
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